| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.120 | 137.600 | 1,925,000 | ||||||
| 13/02/2026 | 0.114 | 135.800 | 3,905,000 | 5,000 | 0.010 | 1,925,000 | 0.109 | 1,930,000 | 0.108 |
| 12/02/2026 | 0.131 | 140.100 | 1,530,000 | 0 | 0.000 | 765,000 | 0.132 | 765,000 | 0.133 |
| 11/02/2026 | 0.153 | 144.300 | 460,000 | 0 | 0.000 | 205,000 | 0.153 | 205,000 | 0.155 |
| 10/02/2026 | 143.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |